LOTTERY CORPORATION LIMITED (TLC)
Share Price Analysis and Chart

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TLC - LOTTERY CORPORATION LIMITED

FNArena Sector : Gaming
Year End: June
GICS Industry Group : Consumer Services
Debt/EBITDA: 4.07
Index: ASX50 | ASX100 | ASX200 | ASX300 | ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$5.04

05 Jun
2023

0.050

OPEN

$5.03

1.00%

HIGH

$5.06

2,103,920

LOW

$5.01

TARGET
$5.417 7.5% upside
Franking for last dividend paid out: 100%
OTHER COMPANIES IN THE SAME SECTOR
AGI . ALL . BET . JIN . PBH . PLY . SGR . SKC . TAH .
FNARENA'S MARKET CONSENSUS FORECASTS
TLC: 1
Title FY21
Actual		 FY22
Actual		 FY23
Forecast		 FY24
Forecast
EPS (cps) xxx 15.6 16.2 xxx
DPS (cps) xxx 0.0 14.7 xxx
EPS Growth xxx - 13.2% 4.0% xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 31.1 xxx
Dividend Yield xxx N/A 2.9% xxx
Div Pay Ratio(%) xxx 0.0% 90.7% xxx

Dividend yield today if purchased 3 years ago: N/A

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 N/A

Estimated Dividend Growth
(Average Of Past Three Years)

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 01/03 - ex-div 8c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2023 FactSet UK Limited. All rights reserved
Title 2022
EPS Basic 15.6
DPS All 0.0
Sales/Revenue 3,278.6 M
Book Value Per Share 10.9
Net Operating Cash Flow 624.4 M
Net Profit Margin 10.57 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 2022
Return on Capital Employed 134.58 %
Return on Invested Capital 23.16 %
Return on Assets 10.01 %
Return on Equity 134.58 %
Return on Total Capital 37.33 %
Free Cash Flow ex dividends 600.0 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 2022
Short-Term Debt 10 M
Long Term Debt 2,476 M
Total Debt 2,485 M
Goodwill - Gross 2,083 M
Cash & Equivalents - Generic 641 M
Price To Book Value 41.44

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 2022
Capex 24.4 M
Capex % of Sales 0.74 %
Cost of Goods Sold 629 M
Selling, General & Admin. Exp & Other 2,089 M
Research & Development -
Investments - Total 360 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.7

No. Of Recommendations

6
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Citi

xx/xx/xxxx

1

xxxxxxxxxx xx xxxxxxxx xxxx xxx

$xx.xx

xx.xx%

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UBS

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Ord Minnett

xx/xx/xxxx

3

xxxxxxx xx xxxx xxxx xxxxxxx

$xx.xx

xx.xx%

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Macquarie

14/04/2023

3

Downgrade to Neutral from Outperform

$5.35

6.15%

Macquarie observes Australian lotteries have experienced low jackpot activity in the financial year to date. While downgrades are likely for FY23 the broker expects FY24 to benefit from normalised jackpot activity as well as digital growth and higher commissions.

Macquarie assesses Lottery Corp is one of the more defensive ASX discretionary stocks, having outperformed the ASX100 index by 8% since listing in May 2022.

Now the valuation is considered fair the rating is downgraded to Neutral from Outperform. Target is reduced to $5.35 from $5.50.

FORECAST
Macquarie forecasts a full year FY23 dividend of 15.50 cents and EPS of 16.10 cents.
Macquarie forecasts a full year FY24 dividend of 17.00 cents and EPS of 17.50 cents.

Morgans

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Morgan Stanley

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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Access Stockbroker Research History >

TLC STOCK CHART

FNArena News on TLC

1
Rudi’s View: Aristocrat, BHP, Qantas & Westpac

May 25 2023 - Rudi's View
2
Australian Broker Call *Extra* Edition – May 10, 2023

May 10 2023 - Daily Market Reports
3
Rudi’s View: RBA Hikes, US Recession, Portfolio Adjustments

May 04 2023 - Rudi's View
4
Weekly Ratings, Targets, Forecast Changes – 21-04-23

Apr 24 2023 - Weekly Reports
5
Weekly Ratings, Targets, Forecast Changes – 14-04-23

Apr 17 2023 - Weekly Reports

Latest Gaming News

1
Aristocrat Boosts Real Money Gaming Strategy

May 16 2023 - Australia
2
Aristocrat Leisure Eyeing Real Money Opportunity

Mar 29 2023 - Australia
3
Lottery Corp Enjoys A Win

Feb 27 2023 - Australia
4
Capital Management Options For Aristocrat Leisure

Nov 18 2022 - Australia
5
Lottery Corp Implements Powerball Pricing Boost 

Nov 10 2022 - Australia
6
How Resilient Is Aristocrat Leisure In Downturn?

Sep 20 2022 - Australia
7
Jumbo Optimism Relies On Lottery Resilience

Sep 07 2022 - Small Caps
8
Lottery Company Demerger Gamble Pays Out

Aug 26 2022 - Australia
9
Treasure Chest: The Bull Case For Jumbo Interactive

May 30 2022 - Treasure Chest
10
Lottery Powers Jumbo Interactive’s Growth

Mar 01 2022 - Small Caps